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UBS ETF - MSCI CANADA UCITS ETF (CAD) A-UKDIS - CAD

(CANUKD)
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UBS ETF SICAV - MSCI Canada UCITS ETF Announces Dividend for the Financial Year 2019, Payable on 6 February 2020

02/03/2020 | 12:30pm EST

UBS ETF announced the annual distribution of dividend of GBP 0.1244 per share in respect of the financial year 2019 on UBS ETF - MSCI Canada UCITS ETF (hedged to GBP) A-dis with record date of 31 January 2020, ex-date of 03 February 2020 and payment date of 06 February 2020.


ę S&P Capital IQ 2020
Stocks mentioned in the article
ChangeLast1st jan.
UBS ETF - MSCI CANADA UCITS ETF (CAD) A-UKDIS - CAD 0.59% 19.914 Delayed Quote.0.00%
UBS GROUP AG 0.93% 17.98 Delayed Quote.8.50%
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Chart UBS ETF - MSCI CANADA UCITS ETF (CAD) A-UKDIS - CAD
Duration : Period :
UBS ETF - MSCI Canada UCITS ETF (CAD) A-UKdis - CAD Technical Analysis Chart | MarketScreener
Full-screen chart
Investment themes
Asset Classes Equities
Geographical Zones Canada
Size Large & Mid Cap
Development Developed
Weighting Schemes Market Cap Weighted
Description
Index ETF MSCI Daily Net Total Return Canada Local Currency - CAD
Related indices
- MSCI Daily Canada Net Total Return Index - USD
- MSCI Canada CAD Net Total Return Index - CAD
- MSCI Canada 100% hedged to CHF Net Total Return Index - CHF
- MSCI Canada hedged to EUR Net Total Return Index - EUR
- MSCI Canada hedged to USD Net Total Return Index - USD
- MSCI Canada 100% hedged to SGD Net Total Return Index - SGD
- MSCI Canada hedged to GBP Net Total Return Index - GBP
- MSCI Canada 100% Hedged to USD Net Total Return Index - USD
Currency CAD
Management fees 0.33%
AuM (2021-12-07) 3.79 M CAD
Provider UBS
Features and characteristics
Jurisdiction Luxembourg
Structure SICAV
Date of creation 2014-10-02
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2021-12-07)
Last one 3.79 M CAD
1-month 3.9 M CAD
3 months 3.65 M CAD
6 months 4.16 M CAD
1-year 4.33 M CAD